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CIM
Contravisory Investment Management Portfolio holdings
AUM
$566M
1-Year Est. Return
42.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$284M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$5.94M |
| 2 |
Synopsys
SNPS
|
+$5.77M |
| 3 |
Ameriprise Financial
AMP
|
+$5.73M |
| 4 |
Diamondback Energy
FANG
|
+$5.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
+$8.27M |
| 3 |
General Mills
GIS
|
+$8.15M |
| 4 |
NiSource
NI
|
+$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$23.5B
| $261K | 0.09% |
+1,832
| New | +$261K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $259K | 0.09% |
829
+718
| +647% | +$223K |
|
78
MSCI
MSCI
$41.2B
| $259K | 0.09% |
2,665
| – | – |
|
79
Ametek
AME
$57.6B
| $258K | 0.09% |
+4,766
| New | +$251K |
|
80
Harley-Davidson
HOG
$2.71B
| $255K | 0.09% |
+4,219
| New | +$248K |
|
81
Seagate
STX
$193B
| $252K | 0.09% |
+5,494
| New | +$244K |
|
82
Stepan Co
SCL
$1.45B
| $249K | 0.09% |
3,164
| – | – |
|
83
Fluor
FLR
$6.81B
| $248K | 0.09% |
4,706
+4,147
| +742% | +$226K |
|
84
Copart
CPRT
$26.9B
| $247K | 0.09% |
31,936
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $246K | 0.09% |
+3,084
| New | +$245K |
|
|
CMA
86
DELISTED
Comerica
CMA
| $244K | 0.09% |
+3,563
| New | +$249K |
|
87
Hershey
HSY
$36.8B
| $244K | 0.09% |
2,236
+1,971
| +744% | +$211K |
|
88
Ryder
R
$10.1B
| $241K | 0.09% |
3,196
+770
| +32% | +$58.3K |
|
89
Zions Bancorporation
ZION
$10.3B
| $241K | 0.09% |
+5,749
| New | +$250K |
|
90
The Mosaic Company
MOS
$7.46B
| $240K | 0.08% |
+8,212
| New | +$254K |
|
|
GAP
91
The Gap Inc
GAP
$7.39B
| $240K | 0.08% |
9,872
+2,057
| +26% | +$49.1K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.08% |
+13,170
| New | +$249K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | 0.08% |
201
+150
| +294% | +$182K |
|
94
JB Hunt Transport Services
JBHT
$25.1B
| $237K | 0.08% |
+2,585
| New | +$250K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $236K | 0.08% |
+9,362
| New | +$236K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $235K | 0.08% |
5,964
-2,201
| -27% | -$83.6K |
|
97
Amgen
AMGN
$219B
| $230K | 0.08% |
+1,400
| New | +$233K |
|
98
TechnipFMC
FTI
$27.3B
| $230K | 0.08% |
9,494
+2,367
| +33% | +$58.4K |
|
99
Murphy Oil
MUR
$4.74B
| $227K | 0.08% |
7,946
+1,914
| +32% | +$55.2K |
|
|
BRKL
100
DELISTED
Brookline Bancorp
BRKL
| $226K | 0.08% |
14,432
| – | – |
|
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Contravisory Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.
- Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
- Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
- Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
- Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
- Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
- Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
- Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.
Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.